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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 889 181.00 | 3 752.00 | 885 430.00 | 889 181.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 1 446 651.00 | 58 782.00 | 1 387 870.00 | 1 446 651.00 |
BX Customers and related accounts | 115 278.00 | 96 209.00 | 19 069.00 | 115 278.00 |
BZ Other receivables | 2 843.00 | | 2 843.00 | 2 843.00 |
CF Cash and cash equivalents | 6 657.00 | | 6 657.00 | 6 657.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 124 903.00 | 96 209.00 | 28 694.00 | 124 903.00 |
CO Grand total (0 to V) | 1 571 555.00 | 154 991.00 | 1 416 564.00 | 1 571 555.00 |
CU Other investments | 57 470.00 | 55 030.00 | 2 440.00 | 57 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 1 162.00 | 500.00 | | 1 162.00 |
DG Other reserves | 37 569.00 | 24 985.00 | | 37 569.00 |
DH Retained earnings | | -54.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 840.00 | 13 300.00 | | -9 840.00 |
DL TOTAL (I) | 142 891.00 | 152 731.00 | | 142 891.00 |
DP Provisions for Risks | 2 851.00 | 3 095.00 | | 2 851.00 |
DR TOTAL (IV) | 2 851.00 | 3 095.00 | | 2 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243 962.00 | 753 962.00 | | 1 243 962.00 |
DX Trade payables and related accounts | 6 291.00 | 6 294.00 | | 6 291.00 |
DY Tax and social security liabilities | 20 569.00 | 20 569.00 | | 20 569.00 |
EC TOTAL (IV) | 1 270 821.00 | 780 825.00 | | 1 270 821.00 |
EE Grand total (I to V) | 1 416 564.00 | 936 651.00 | | 1 416 564.00 |
EI Including equity loans | 1 243 962.00 | | | 1 243 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 980.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
GF Total Operating Expenses (II) | | | 6 725.00 | |
GG - OPERATING RESULT (I - II) | | | -6 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 081.00 | |
GP Total financial income (V) | | | 3 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 847.00 | |
GR Interest and similar expenses | | | 4 348.00 | |
GU Total financial expenses (VI) | | | 6 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 081.00 | 32 817.00 | | 3 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 921.00 | 19 517.00 | | 12 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 840.00 | 13 300.00 | | -9 840.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 967 690.00 | | 588 167.00 | 967 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 205.00 | 1 446 651.00 | |
I4 DECREASES Grand Total | | 109 205.00 | 1 446 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 690.00 | | 588 167.00 | 967 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 752.00 | | | 3 752.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 095.00 | 847.00 | 1 091.00 | 3 095.00 |
6T Receivables | 96 209.00 | | | 96 209.00 |
7B Total provisions for depreciation | 155 981.00 | 1 000.00 | 1 990.00 | 155 981.00 |
7C Grand total | 159 075.00 | 1 847.00 | 3 081.00 | 159 075.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 291.00 | 6 291.00 | | 6 291.00 |
UL Receivables related to investments | 889 181.00 | | 889 181.00 | 889 181.00 |
UP Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
UX Other trade receivables | 115 278.00 | 115 278.00 | | 115 278.00 |
VB VAT | 2 843.00 | 2 843.00 | | 2 843.00 |
VI Group and Associates | 1 243 962.00 | 1 243 962.00 | | 1 243 962.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 427.00 | 118 246.00 | 1 389 181.00 | 1 507 427.00 |
VW VAT | 20 569.00 | 20 569.00 | | 20 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 821.00 | 1 270 821.00 | | 1 270 821.00 |
